ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
-0.93%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
-$116M
(-4.5%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
421
New
28
Increased
104
Reduced
231
Closed
34
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$10.5M |
| 2 |
Fabrinet
FN
|
$7.63M |
| 3 |
Victory Capital Holdings
VCTR
|
$6.43M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$6.19M |
| 5 |
Evertec
EVTC
|
$5.75M |
Top Sells
| 1 |
Target
TGT
|
$10M |
| 2 |
Walt Disney
DIS
|
$9.95M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$8.51M |
| 4 |
Four Corners Property Trust
FCPT
|
$8.02M |
| 5 |
Sysco
SYY
|
$7.79M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Industrials | 13.48% |
| 3 | Healthcare | 12.85% |
| 4 | Financials | 11.44% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$141B
| $4.26M | 0.17% |
128,343
+5,334
| +4% | +$177K |
|
177
Digital Realty Trust
DLR
$55.7B
| $4.22M | 0.17% |
34,907
-184
| -0.5% | -$22.3K |
|
178
Synaptics
SYNA
$2.7B
| $4.14M | 0.17% |
46,342
+4,044
| +10% | +$362K |
|
179
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.97M | 0.16% |
76,597
+1,909
| +3% | +$99K |
|
180
Blackstone
BX
$133B
| $3.91M | 0.16% |
36,494
-230
| -0.6% | -$24.6K |
|
181
Merck
MRK
$212B
| $3.84M | 0.15% |
37,329
-1,957
| -5% | -$201K |
|
182
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.79M | 0.15% |
19,481
| – | – |
|
183
Enterprise Products Partners
EPD
$68.6B
| $3.79M | 0.15% |
138,452
| – | – |
|
184
Freeport-McMoran
FCX
$66.5B
| $3.78M | 0.15% |
101,330
-3,481
| -3% | -$130K |
|
185
Micron Technology
MU
$147B
| $3.53M | 0.14% |
51,958
-775
| -1% | -$52.7K |
|
186
Zimmer Biomet
ZBH
$20.9B
| $3.47M | 0.14% |
30,915
+2,852
| +10% | +$320K |
|
187
iShares Gold Trust
IAU
$52.6B
| $3.38M | 0.14% |
96,690
| – | – |
|
188
Microchip Technology
MCHP
$35.6B
| $3.34M | 0.13% |
+42,826
| New | +$3.34M |
|
189
Spotify
SPOT
$146B
| $3.32M | 0.13% |
21,447
-706
| -3% | -$109K |
|
190
Netflix
NFLX
$529B
| $3.19M | 0.13% |
8,436
-593
| -7% | -$224K |
|
191
IBM
IBM
$232B
| $3.07M | 0.12% |
21,863
+172
| +0.8% | +$24.1K |
|
192
Nucor
NUE
$33.8B
| $3.05M | 0.12% |
19,505
-157
| -0.8% | -$24.5K |
|
193
Phillips 66
PSX
$53.2B
| $2.96M | 0.12% |
24,637
-6,574
| -21% | -$790K |
|
194
Oracle
ORCL
$654B
| $2.89M | 0.12% |
27,317
-486
| -2% | -$51.5K |
|
195
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.85M | 0.11% |
37,698
| – | – |
|
196
Diamondback Energy
FANG
$40.2B
| $2.84M | 0.11% |
18,349
-580
| -3% | -$89.8K |
|
197
Bank First Corp
BFC
$1.26B
| $2.79M | 0.11% |
36,215
-6,570
| -15% | -$507K |
|
198
Allstate
ALL
$53.1B
| $2.76M | 0.11% |
24,761
+92
| +0.4% | +$10.3K |
|
199
LyondellBasell Industries
LYB
$17.7B
| $2.72M | 0.11% |
28,683
-893
| -3% | -$84.6K |
|
200
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $2.68M | 0.11% |
30,617
| – | – |
|